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Transactions by Florian Harth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -36,753.32 0.00 +36,753.32
2013/12/16 04:34:49   T Head & Shoulders 2,500.00 - 30,132.70 8.30 -2,500.00
2013/12/16 04:34:56   T L'oreal 2,500.00 - 30,819.29 8.11 -2,500.00
2013/12/16 04:35:05   T Another brand not on this list 2,500.00 - 31,519.08 7.93 -2,500.00
2013/12/16 05:29:57   T Head & Shoulders 2,500.00 - 26,859.42 9.31 -2,500.00
2014/01/08 05:10:56   T Head & Shoulders -3,001.74 - -56,992.12 5.27 +3,001.74
2014/01/08 05:11:00   T L'oreal -1,432.39 - -30,819.29 4.65 +1,432.39
2014/01/08 05:11:07   T Another brand not on this list 4,434.13 - 15,234.24 29.11 -4,434.13
2014/07/21 04:50:29   S Another brand not on this list -46,753.32 - -46,753.32 100.00 +46,753.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement